Wsfs Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 93,282 shares of VYM stock, worth $12.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

93,282

Previous 93,282 -0.0%

Holding current value

$12.3 Million

Previous $11.9 Million -0.0%

% of portfolio

0.65%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $1.67 Million - $1.78 Million	-13,202 Reduced 12.4%	93,282 $11.9 Million
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $716,949 - $779,584	6,081 Added 6.06%	106,484 $13.7 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $537,301 - $569,152	4,684 Added 4.89%	100,403 $11.9 Million
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $111,519 - $122,683	-1,014 Reduced 1.05%	95,719 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $61,298 - $69,452	-621 Reduced 0.64%	96,733 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $446,858 - $477,220	-4,325 Reduced 4.25%	97,354 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $232,621 - $247,125	-2,295 Reduced 2.21%	101,679 $10.8 Million
Q1 2023 May 01, 2023	SELL	$100.82 - $111.44 $168,369 - $186,104	-1,670 Reduced 1.58%	103,974 $11 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $10.2 Million - $12 Million	105,644 New	105,644 $11.4 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wsfs Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History